HomeMy WebLinkAbout22982 RESOLUTION NO. 22982
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049281
THROUGH 1049442 IN THE AGGREGATE AMOUNT OF
$2,046,380.18, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffreq S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1049281 through
1049442 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th day of July, 2011.
ATTEST: David H. Ready, ager
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22982 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on July 6, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, and
Mayor Pro Tern Weigel
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: See minutes of this meeting for abstentions.
es Thompson, City Clerk D8/47 /1V'I
ity of Palm Springs, California
SUNGAPD PEFTTAMATION - FUND ACCO:RITI103 MANAGER PACE NUMBER; 1
DATE: 06109'11 CITY 1F PAL1.1 SPRINGS ACCTPA21
TIME: 14:41:58 CHECK FEGISTER IUCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. 12 1
SELECTION CRITERIA; chketat.diap_fund='001' am3 chY_otat.r ndite=106.09.2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TYPAL DESCRIPTION
1049281 06/09/2011 ACE PARKING MANAGEMEITT, I R 46225.66 ACCOUNTS PAYABLE CHECF.
1049292 06/09!2011 ACE PRINTING R 217 50 ACCOUNTS PAYABLE CHECK
1049283 06/09/2011 ADVANCED BUILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK
1049294 06109i2011 AGUIPRE'S PROPANE R 58.71 ACCOUNTS PAYABLE NECK.
104928S 06/09/2011 AIRPORT QUICK. WASH R 469.94 ACCOUNTS PAYABLE CHECK
1049266 06/0902011 ALLIED GLASS & DOOR. R 225.00 ACCOUNTS PAYABLE CHECK
1049287 06109/2011 AMA ENTERPRISES R 2359 33 ACCOUNTS PAYABLE CHECK
1049288 06l09/2011 AMERICAN ASSOCIATION OF A R 95 00 ACCOUNTS PAYABLE CHECK
1049289 06/09/2011 AMERICAN PENCE COMPANY, I K 1432.90 ACCOUITS PAYABLE CHECK
1049290 06/09;2011 AMERICAN FORENSIC NURSES R - 365.50 ACCOUNTS PAYABLE CHECK
1049291 06/09;2011 AMERICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
1049292 06/09/2011 AT&T MOBILITY R 1O2 15 ACCOUNTS PAYABLE CHECK
1049293 06/09/2011 B.W.G. DISTRIBUTORS, INC_ R 345.03 ACCOUNTS PAYABLE CHECK
1049294 06;'09;2011 LANCE BACHIS R 399.82 ACCOUNTS PAYABLE CHECK
1049295 0610912011 BAKER & TAYLOR BOOKS R 190.82 ACCOUNTS PAYABLE CHECK
1049296 06/O8!2011 BAKER & TAYLOR EITTERTAINM R 812 99 ACCOUNTS PAYABLE CHECK
1049297 06109 2011 THE BATIK OF NEW YORK KELL R '1491.00 ACCOUNTS PAYABLE CHECK
1049238 06/09l2011 BEST SIGHS INC R 722 10 ACCOUNTS PAYABLE CHECK
1049299 06/09+2011 BLOCH MALM INC. R 3750.00 ACCOUNTS PAYABLE CHECK
1045300 06/09,'2011 BLUE SHIELD OF CALIFORNIA R 252208.54 ACCOUNTS PAYABLE CHECK.
1049301 06/09!2011 BOB MURRAY & ASSOCIATES R 6665.50 ACCOUNTS PAYABLE CHECK
1049302 06/U912011 BOEN'S; WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK
1049303 06/09'2011 BPICKLEY ENVIRONMENTAL R 1250.00 ACCOUNTS PAYABLE CHECK,
1049304 06!09:2011 BPOWIIELLS INC R 309.11 ACCOUNTS PAYABLE CHECK.
3049305 06;09l2011 CAI7YON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1049306 06;09l2011 CARRIER. CORPORATION R 4110 00 ACCOUNTS PAYABLE 'HECK
1049307 06/09!2011 CDR-DATA R 448.91 ACCOUNTS PAYABLE CHECK
1049308 06/09/2011 CENTER FOP EDUCATION & EM R 124.95 ACCOUNTS PAYABLE CHECK
1049309 06J09;2011 CERTIFIED FOLDER DISFLAY R 274.32 ACCOUNTS PAYABLE CHECK
1049310 06/09!2011 CIITTAS CORPORATION R 1269.76 ACCOUNTS PAYABLE CHECK
1049311 06109!2011 COACHELLA VALLEY ASSOCIAT R 17010.32 ACCOUNTS PAYABLE CHECK
1049312 06/09%2011 COACHELLA VALLEY ASSOCIAT R 14086.76 ACCOUNTS PAYABLE CHECK
1049313 06/09/2011 COACHELLA VALLEY HOUSING R 3599.36 ACCOUNTS PAYABLE CHECK
1049314 06/09/2011 COCA COLA BOTTLING CO R 394.59 ACCOUNTS PAYABLE CHECK
1049315 06/09l2011 COMSERCO P 375.00 ACCOUNTS PAYABLE CHECK
1049316 061'09/2011 COMTPOI7 SYSTEMS E 95.00 ACCOUNTS PAYABLE CHECK
1049317 06/09/2011 KENNETH CONDIT R 48 80 ACCOUNTS PAYABLE CHECK.
1049318 06/09,2011 CONSOLIDATED ELECTRICAL D R 2533 60 ACCOUNTS PAYABLE CHECK.
1049319 06l09;2011 CONSOLIDATED ELECTRICAL D P 2138.13 ACCOUNTS PAYABLE CHECK
1049320 06/09,2011 CPS-HUMAN RESOURCE SERVIC R 443.20 ACCOUNTS PAYABLE CHECK
1049321 06/09,2011 CURBSIDE, INC. P 3522.46 ACCOUNTS PAYABLE CHECK
1049322 06!09;2011 CVCC R 1211,16 ACCOUNTS PAYABLE CHECK
1049323 06/09/2011 DELL MARKETING L.P. R 37217.92 ACCOUNTS PAYABLE CHECK
1049324 06/09!2011 DEPARTMENT OF INDUSTRIAL R 2025.00 ACCOUNTS PAYABLE CHECK
1049325 06/09/2011 DESERT FIRE EKTIMG•„ISHER R 731 15 ACCOUNTS PAYABLE CHECK
1049326 06/09,2011 DESERT SAMARITANS FOP SEN R 3704.00 ACCOUNTS PAYABLE CHECK
1049327 06/09/2011 DESERT WATER AGENCY R 5876.70 ACCOUNTS PAYABLE CHECK.
1049328 06/09/2011 DFS FLOORING P 5124.00 ACCOUNTS PAYABLE CHECK
1049329 06109;2011 DMC DESIGN GROUP, INC. R 6824.45 ACCOUNTS PAYABLE CHECK
1049330 06/09/2011 DOKKEN ENGINEERING P 32086.79 ACCOUNTS PAYABLE CHECK.
1049331 0609l2011 DUNCAN INDUSTRIES R 833.92 ACCOUNTS PAYABLE CHECK
1049332 06l09l2011 EISENHOWER MEDICAL CENTER R 2700 00 ACCOUNTS PAYABLE CHECK
1049333 06/09'2011 ENFOPCEMENT TECRIK:145GY IN P 121 66 ACCOUNTS PAYABLE CHECK.
cp 1049334 06;09;2011 ENGCINEERIIlG RESOURCES OF R 3009 30 ACCOUNTS PAYABLE CHECK
CJ
SUNGARD PENTAMATION - FUND ACC7U TING MAWA'3ER PAGE HUM13EF-
DATE: 08i09/11 CITY uF PALM SPRIT63S ACCTPA21
TIME: 14:42:58 CHECK REGISTER. INCLUDING SYSTEM 6JIOS ACCtiUFTIJNG PERIOD: _2, 11
SELECTION CRITERIA: chkstat,dlsp_f,=d='001' and chkatat,aundat F='06 09 20-1'
1049335 06:09 2011 ENTEPPRISE PERT-A-0AP F 962.42 ACTOUIITS IAYABLE C'HE,_K
1049336 06/0912011 ESSEP AIR CONDITIONING 6 P 233.00 ACCOUNTS PAYABLE CHECK
1049337 06109.12011 E'F.DESK.COM P 199.00 ACCOUNTS PAYABLE CHECF.
1049338 Of/09;2011 FEPGUSO17 ENTEPPRISES INC P 3902.68 ACCOUNTS PAYABLE CHECK
1049339 OE'09:2011 G u M COITSTPUCTD3N P 17221.00 ACCOUNTS PAYABLE CHECK
1049340 06i09;2011 GEKPPO R 3854.09 ACCOUNTS PAYABLE CHECK
1049341 0610912011 HAPO L STEWARD, LLC R 792.00 ACCOUNTS PAYABLE CHECK
1049342 05/09,2011 HAPPIS h ASSOCIATES P 1625;.50 ACCOUNTS PAYABLE CHECK
1049343 Of/09/2011 HIRED HANDS GRAPHIC DESD3 R 1600.00 ACMiMTS PAYABLE CHECK
L049344 06/09!2011 IUFOSAT COMMUNICATIONS R 450.Le ACCOUNTS PAYABLE CHECK
1049345 06/09!2011 INSIGHT PUBLIC SECTOR INC P 1308.16 ACCOUNTS PAYABLE CHECK
1049346 06109!2011 IRON MOUNTAIN R 1189.99 ACCOUNTS PAYABLE CHECK
1049347 06/09!2011 JIMMY'S EQUIPMEITT 8 TURF P 645.66 ACCOUNTS PAYABLE CHECK.
10-19348 06/0912011 WILLIAM G. KLEIITDIENST, A P 3050.00 ACCOUNTS PAYABLE CHECK.
1044349 06/0912011 JA14ES B F.LBSS LDA SWAMP •C P 705.00 ACCOUNTS PAYABLE CHECK
1049350 06/09/2011 KMIR 6 . JOURNAL BFOADCAS R 1000.00 ACCOUNTS PAYABLE CHECK
1049351 06�09/2011 LIGHTSQUAR.ED LP P, 241.85 ACCOUNTS PAYABLE CHECK.
1049352 06/09!2011 LINCOLN EQUIPMENT ITNCORPO P 192.65 ACCOUNTS PAYABLE CHECK
1049353 0E/09/2011 THE LOCK DOCTOP P 170.46 ACCOUNTS PAYABLE CHECK
1049354 06!09,2011 LOPI SIMMONS P 4159.36 ACCOUNTS PAYABLE CHECK
1049355 OE/09!2011 LOW DESERT ENTEPPP,ISE R. 7068.75 ACCOUNTS PAYABLE CHECK
1049356 06/09/2011 MAGIK EDTERPP.ISE8 INC P. 499.04 ACCOUNTS PAYABLE CHECK
1049357 09/09/2011 MIRACLE RECREATION EQUIPM P. 3982.29 ACCOUNTS PAYABLE CHECK
1049358 06;09:2011 MOBILE MINI LLC _ CA R 89.36 ACCOUNTS PAYABLE CHECK.
1049359 06/09/2011 MOOPE FENCE COMPANY, INC. P 1P2082.47 ACCOUNTS PAYABLE CHECK
1049360 O6/09!2011 MUNISEPVICES P 16435.00 ACCOUNTS PAYABLE CHECK
1049361 0610912011 HALO) COMPANY P 4836.08 ACCOUNTS PAYABLE CHECK
1049362 0610912011 NOLO R 60.44 ACCOUNTS PAYA13LB CHECK.
1049363 05109/2011 OFFICE DEPOT V 0 00 VOID: MULTI STUB CHECK
1049364 06/09/2011 OFFICE DEPOT P. 66S7.30 ACCOUNTS PAYABLE CHECK
10-19365 0610912011 OTIS ELEVATOR. CO P, 3000 00 ACCOUNTS PAYABLE CHECK
L049366 06/09/2011 PALM SPPIIFIS DISPOSAL SEP P, 167 52 ACCOUNTS PAYABLE CHECK
1049367 06/09/2011 PALM SPPINI:S GUN CLUB R. 2000-00 ACCOUNTS PAYABLE CHECK
1049368 06/09/2011 PALM SPPINGS PLUMBING CO P. S05.02 ACCOUNTS PAYABLE CHECK
1049369 06/09/2011 PARKVIEW MOBILE ESTATES P. 108 44 ACCOUNTS PAYABLE CHECK
1049370 06;'09/2U11 PLANIT REPPOGPAPHICS R 1877 15 ACCOUNTS PAYABLE CRECY
1049371 U5!09/2011 PSWSINC/PAYNE WATER P, 998,80 ACCOUNTS PAYABLE CHECK
1049372 06!09/2011 PURE PLANET WATEP, INC. P. 143A5 ACCOUNTS PAYABLE CHECK
1049373 06/09/2011 RBF CONSULTING R 31l7.02 ACCOUNTS PAYABLE CHECK
1049374 06/09/2011 REPUBLIC ITS R 2270,46 ACCOUNTS PAYABLE CHECK
1049375 06/09/2011 P.EVENUE EXPERTS, INC. A 872.83 ACCOUNTS PAYABLE CHECK
1049376 06/09/2011 P.IVCOMM, INC R 4125.00 ACCOUNTS PAYABLE CHECK
1049377 06/09/2011 HOMER RIVERA R 1425.00 ACCOUNTS PAYABLE CHECI:
1049378 06/09/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1049379 0009,11011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1049380 06/09/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1049381 06/09/2011 RIVERSIDE COUNTY PEST CON R 2263.00 ACCOUNTS PAYABLE CHECK
1049382 06/09/2011 SARA SALCIDO R 558.00 ACCOUNTS PAYABLE CHECK
1049383 06.09,1011 SIGI[ATURE TSCHNOU3GIES R 2064,00 ACCOUNTS PAYABLE CHECI'
1049384 06!09/2011 SO CAL INDEP FASTPITCH LE R 220,00 ACCOUNTS PAYABLE CHECK
1049385 06!09'2011 SOUTH COAST AQMD F 205.96 ACCOUNTS PAYABLE CHECK
1049366 06109!2011 SOUTHERN CALIFORNIA ASA R '730.00 ACCOUNTS PAYABLE CHECK.
3049367 06/09!2011 SOUTHERN CALIFORNIA EDISO R 23743.54 ACCOUNTS PAYABLE CHECK
1049388 06/09!2011 SPRINT/ NEXTEL COPPORATIO F 193.46 ACCOUNTS PAYABLE CHECK
1049.189 05/09;'ZO11 STERICYCLE, INC R 468.83 ACCOUNTS PAYABLE CHECK
1049390 06/09!2011 KENNY STRICKLAND, INC! R 2218,24 ACCOUNTS PAYABLE CHECK.
1049391 06109!2011 SUPERMEDIA LLC R 75.15 ACOOUNTS PAYABLE CHECK
d 1049392 06;0912011 EWES FEES F 1226.00 ACCOUNTS PAYABLE CHECK.
W
SUTGARD PEUTAMATION - FUND ACCOUIITIN9 MANAGER PAGE NUMBEP: 3
DATE: 06. 09 11 CITY OF PALM SPPINGS ACCTPA21
TIMEe 14:41:Sa CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOuNTINO PERIOD: 12.11
SELECTION CPITERIA: chffiStat.disF_fund='001' and chkatat.rundatz=10E/09.2011'
1049393 06,09,'2Dll SYSTEMS RNTEGRATION LORP. R 8715.21 AC0JUTT3 PAYABLE CHECK
1049394 06,U9,'2011 THETFORD WEB DEVELOPMENT, R 25.00 ACCOUNTS PAYABLE CHECK.
1049395 06!09!2011 TIME WARNER CABLE F 3-11.11 ACCOUTTS PAYABLE CHECK
104939E 06;09!2011 TOPS N BARRICADES R 407.00 ACCOUNTS PAYABLE CHECK.
1049397 06 09l2011 TRADITION AVIATION R 302.78 ACCOUNTS PAYABLE CHECK,
1049398 061109 2011 TRI-CITY LI14EN R 106.05 ACCOUNTS PAYABLE •CHECK.
1049399 06!09'2011 U S CUSTOMS SERVICE R 1462.17 AC73UNTS PAYABLE CHECK
1049400 06, 09!2011 US BARK. CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1049401 06/0912011 US BANK OORPOPATE PAYMENT R 65279.50 ACCOUNTS PAYABLE CHECK
1049402 06109/2011 VALLEY MAIL DELIVERY R 1443.76 ACCOUNTS PAYABLE CHECK
1049403 06!09;2011 DELOS VAN EARL R 750.00 ACCIUTTS PAYABLE CHECK
1049404 06/09/2011 VERIZON CALIFORIIIA R 11077.29 ACCOUNTS PAYABLE CHECK.
1049405 06/09/2011 VERIEOI! WIRELESS R 3849.95 ACCOUNTS PAYABLE CHECK
1049406 06/09!2011 W.S. O'NEIL CONSTRUCTION R 700316.DO ACCOUNTS PAYABLE CHECK
1049407 06/09/2011 WAXIE SANITARY SUPPLY R 40E7.01 ACCOUNTS PAYABLE CHECK
1049408 06l09l2011 WESSMAN DEVELOPMENT R 39462.85 ACCOUNTS PAYABLE CHECK
1049409 06;09l2011 WILLDAN FINANCIAL SERVICE R 941.72 ACCOUNTS PAYABLE CHECK
1049410 06'09/2011 WOODRUFF, SPRADLIN 6 SMAR V 0.00 VOID: MULTI STUB CHECK
1049411 06!09;2011 WOODPUFF, SPRADLIHI 6 SNAP R -39791.24 ACCOUNTS PAYABLE --HECK
1049412 06/09i2011 SHAP014 AINSWORTH - PETTY R 94.13 ACM72ITS PAYABLE CHECK
1049113 06 09/2011 ALLEN! F. SM00T a ASSOCIAT R 1929.38 ACCOUNTS PAYABLE CHECK
1049414 06l09,'2Ull CHRI,S MILLS R 2S2.96 ACCOUNTS PAYABLE CHECK
1049415 06.09'2011 ROXA1111 PUSS R 97.50 ACCOUNTS PAYABLE CHECK
1049416 06/091,2U11 USPS INEOPOST POSTAGE-011 R 25000.00 ACCOUNTS PAYABLE CHECK
1049417 06/09;'2011 MARJORIE 1OSSLER R 94.50 ACCOUNTS PAYABLE CHECK.
1049418 05/09/2011 sma R 250000.00 ACCOUNTS PAYABLE CHECK.
1049419 06/09/2011 JENNIFE'R HENNING R 350.00 ACCOUNTS PAYABLE CHECK
1049410 06.109/2011 JOHN RAYMOND R 960.17 ACCOUNTS PAYABLE CHECII
1049421 06/09'201i SCOTT VEtTTUPA-PETTY CASH P. 94.72 ACCOUNTS PAYABLE CHECK.
1049422 06/09'2011 FRIENDS OF THE PALM SPRIN R 623.30 ACCOUNTS PAYABLE CHECK
1049423 06109!2011 RAUL HERNANDES R 30.00 ACCOUNTS PAYABLE CHECK
1049424 06/09/2011 ALPHONZJ SANDYVAL R 45.00 ACCOUNTS PAYABLE CRECY.
1049425 06,'09!2011 ISAAC HA'I!BARTH R 745,00 ACCOUNTS PAYABLE CHECK
1049426 06/09i2011 14ELISSA LI4GHAM R 72.32 ACCOUNTS PAYABLE CHECK
1049427 06i09/2011 KOGA INSSTITUTE R 450.DO ACCOUNTS PAYABLE CHECK
1049420 06'09/2011 CAROLYN I1'3TTE-PETTY CASH R 402.38 ACCOUNTS PAYABLE CHECK.
1049429 06/09/2DII JARVIS CRAWFORD R 72.93 ACCOUNTS PAYABLE CHECK
1049430 0c09/2011 MARIANA DUSPIVA R 621.60 ACCOUNTS PAYABLE CHECK
1049-131 06!09/2011 LARRY HEPIIANDEZ R 216.00 ACCOUNTS PAYABLE CRECY..
1049432 06'09/2011 ANN-BRITT HOLM R 333.00 ACCOUNTS PAYABLE CHECK
1049433 06/,09/2011 JUAN LUACKS R 90.00 ACCOUNTS PAYABLE CHECK
1049434 06l09/2011 LOPRIE LAUER R 476.80 ACCOUNTS PAYABLE CHECK.
1049435 06/09/2011 KARI LITTLE R 120.00 ACCOUNTS PAYABLE CHECK
1049436 06/09!2011 THE MUSIC SCHOOL R 91.00 ACCOUNTS PAYABLE CHUCK
1049437 06.'09/2011 SUSAN NELSON R 165.60 ACCOUNTS PAYABLE CHECK
1049-138 06/09/2011 NEW AGE TEXTILE GRAPHICS R 486.26 ACCOUNTS PAYABLE CHECK
1049439 06/09!2011 ROMAN PELLUM R 3195 00 ACCOUNTS PAYABLE CHECK
1049440 06/09/2011 DOPIAM STANLEY R 216 00 ACCOUNTS PAYABLE CHUCK
1049441 06/09!2011 RON WEST R 157.20 ACCOUNTS PAYABLE CHECK
1049442 06!09;2011 SOUTH COAST AID. QUALITY R 497.03 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2046380.18
TOTAL DEPORT 2046380.18
A